Breakdown by Asset Class

TSX:PMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CANADIAN DOLLAR Purchased	99.38%	380,828,281
2	n/a	Cash Offset	17.70%	68,169,413
3	n/a	AUSTRALIAN DOLLARS Purchased	7.91%	34,333,841
4	n/a	BRITISH POUND STERLING Purchased	6.38%	13,224,680
5	n/a	EUROPEAN MONETARY UNION EURO Purchased	2.42%	5,811,000
6	T.4 05.31.30	United States Treasury Notes 4%	2.36%	6,600,000
7	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.24517%	1.40%	3,963,902
8	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	1.17%	3,300,000
9	CM.F 12.20.27 MTN	Canadian Imperial Bank of Commerce, Sydney Branch 4.3836%	1.16%	5,000,000
10	ELSTR.251-1ST A	Elstree 2025-1 1ST PLC 4.9381%	1.14%	2,349,521
11	TCCT.2023-3A A	Trillium Credit Card Trust Ii 5.1398%	1.13%	3,200,000
12	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.13%	3,200,000
13	GNR.2025-98 GF	Government National Mortgage Association 5.2035%	1.12%	3,200,000
14	SUMIBK.F 11.07.25 TCD	Sumitomo Mitsui Banking Corporation, Sydney Branch 4.9291%	1.09%	4,700,000
15	PIFKSA.4.375 09.10.27	SUCI Second Investment Co. 4.375%	1.09%	3,100,000
16	TCCT.2024-1A A	Trillium Credit Card Trust Ii 5.04102%	1.06%	3,000,000
17	NACN.F 03.25.27 GMTN	National Bank of Canada 5.21718%	1.06%	3,000,000
18	GMALT.2025-1 A2B	GM FINL AUTO LEASING TR 2025-1 4.71185%	1.06%	3,000,000
19	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	1.06%	3,000,000
20	n/a	HCA INC 0%	1.06%	3,000,000
21	DRWBY.6 A	Darrowby No.6 PLC 4.71784%	1.03%	2,114,988
22	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	1.00%	2,800,000
23	n/a	JONES LANG LASALLE FIN B V 0%	0.99%	2,800,000
24	n/a	RTX Corp. 0%	0.99%	2,800,000
25	n/a	CBRE SERVICES INC 0%	0.99%	2,800,000

Showing 25 of 301 holdings

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As of Jun 30, 2025